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MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$218M
Cap. Flow
-$49.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
4
KMPR icon
Kemper
KMPR
+$30M
5
XOM icon
ExxonMobil
XOM
+$29.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$40.6M
2
AMT icon
American Tower
AMT
+$36.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.2M
4
CCK icon
Crown Holdings
CCK
+$32.9M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 18.68%
3 Consumer Discretionary 10.7%
4 Technology 9.56%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$1.67M 0.03%
52,300
– –
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 0.03%
14,806
+2,737
+23% +$302K
ECL icon
178
Ecolab
ECL
$80.1B
$1.49M 0.03%
7,550
-142
-2% -$26.4K
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.46M 0.03%
15,019
-3,152
-17% -$291K
SCJ icon
180
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$1.45M 0.03%
+21,134
New +$1.47M
MCK icon
181
McKesson
MCK
$104B
$1.41M 0.02%
10,500
– –
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.32M 0.02%
+28,875
New +$1.31M
BA icon
183
Boeing
BA
$166B
$1.24M 0.02%
3,395
-17
-0.5% -$6.2K
QCOM icon
184
Qualcomm
QCOM
$176B
$1.23M 0.02%
16,152
-129,400
-89% -$9.48M
ADBE icon
185
Adobe
ADBE
$115B
$919K 0.02%
3,120
+890
+40% +$247K
PJP icon
186
Invesco Pharmaceuticals ETF
PJP
$528M
$766K 0.01%
+12,727
New +$781K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$728K 0.01%
18,496
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$717K 0.01%
2,022
+595
+42% +$208K
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$706K 0.01%
27,660
– –
RLI icon
190
RLI Corp
RLI
$5.89B
$698K 0.01%
16,280
-590
-3% -$24.2K
TIF
191
DELISTED
Tiffany & Co.
TIF
$618K 0.01%
6,595
– –
T icon
192
AT&T
T
$174B
$616K 0.01%
24,335
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$587K 0.01%
25,160
-17,600
-41% -$405K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$139B
$550K 0.01%
3,000
– –
AMZN icon
195
Amazon
AMZN
$2.76T
$545K 0.01%
5,760
+2,700
+88% +$252K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$74.5B
$527K 0.01%
45,012
-636
-1% -$7.3K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$523K 0.01%
7,334
– –
WM icon
198
Waste Management
WM
$87B
$519K 0.01%
4,500
– –
DUK icon
199
Duke Energy
DUK
$94.2B
$517K 0.01%
5,857
-100
-2% -$8.84K
MO icon
200
Altria Group
MO
$113B
$445K 0.01%
9,393
– –
6 7
8
9 10

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Madison Investment Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Madison Investment Holdings held 234 positions worth $5.66B, up 4% from $5.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2019 filing shows 13 new, 96 increased, 72 reduced and 15 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M. The largest sale was Crown Castle, an estimated $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q2 2019 buy was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M.
  • Madison Investment Holdings added most to Progressive in Q2 2019, an estimated $87.9M increase.
  • Madison Investment Holdings's biggest Q2 2019 reduction was American Tower, cutting an estimated $36.9M.
  • Madison Investment Holdings fully exited Crown Castle in Q2 2019, selling an estimated $40.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.66B portfolio in Q2 2019.
  • Madison Investment Holdings opened 13 new positions and closed 15 in Q2 2019.
  • Madison Investment Holdings's portfolio value rose 4% quarter-over-quarter to $5.66B.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.